Yum! Brands Statistics
Total Valuation
Yum! Brands has a market cap or net worth of $37.75 billion. The enterprise value is $49.26 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Yum! Brands has 279.07 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 279.07M |
| Shares Outstanding | 279.07M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 86.88% |
| Float | 278.43M |
Valuation Ratios
The trailing PE ratio is 25.28 and the forward PE ratio is 22.76. Yum! Brands's PEG ratio is 2.02.
| PE Ratio | 25.28 |
| Forward PE | 22.76 |
| PS Ratio | 5.28 |
| Forward PS | 4.60 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.62 |
| P/OCF Ratio | 23.25 |
| PEG Ratio | 2.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 36.04.
| EV / Earnings | 32.28 |
| EV / Sales | 6.82 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 20.20 |
| EV / FCF | 36.04 |
Financial Position
The company has a current ratio of 1.37
| Current Ratio | 1.37 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 8.82 |
| Interest Coverage | 4.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 24.33% |
| Return on Capital (ROIC) | 35.98% |
| Revenue Per Employee | $206,371 |
| Profits Per Employee | $43,600 |
| Employee Count | 35,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yum! Brands has paid $310.00 million in taxes.
| Income Tax | 310.00M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by +5.48% in the last 52 weeks. The beta is 1.09, so Yum! Brands's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +5.48% |
| 50-Day Moving Average | 134.45 |
| 200-Day Moving Average | 135.39 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 1,927,043 |
Short Selling Information
The latest short interest is 6.51 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 6.51M |
| Short Previous Month | 6.99M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, Yum! Brands had revenue of $7.22 billion and earned $1.53 billion in profits. Earnings per share was $5.35.
| Revenue | 7.22B |
| Gross Profit | 3.51B |
| Operating Income | 2.44B |
| Pretax Income | 1.84B |
| Net Income | 1.53B |
| EBITDA | 2.61B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | $5.35 |
Full Income StatementBalance Sheet
The company has $548.00 million in cash and $12.06 billion in debt, giving a net cash position of -$11.51 billion or -$41.25 per share.
| Cash & Cash Equivalents | 548.00M |
| Total Debt | 12.06B |
| Net Cash | -11.51B |
| Net Cash Per Share | -$41.25 |
| Equity (Book Value) | -7.67B |
| Book Value Per Share | -27.41 |
| Working Capital | 439.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.62 billion and capital expenditures -$257.00 million, giving a free cash flow of $1.37 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -257.00M |
| Free Cash Flow | 1.37B |
| FCF Per Share | $4.90 |
Full Cash Flow StatementMargins
Gross margin is 48.59%, with operating and profit margins of 33.77% and 21.13%.
| Gross Margin | 48.59% |
| Operating Margin | 33.77% |
| Pretax Margin | 25.42% |
| Profit Margin | 21.13% |
| EBITDA Margin | 36.11% |
| EBIT Margin | 33.77% |
| FCF Margin | 19.25% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 9.17% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 50.09% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.62% |
Dividend DetailsAnalyst Forecast
The average price target for Yum! Brands is $145.94, which is 7.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.94 |
| Price Target Difference | 7.89% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 7.01% |
| EPS Growth Forecast (5Y) | 11.22% |
Stock ForecastsStock Splits
The last stock split was on June 27, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 27, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Yum! Brands has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |